Xperi (XPER) Moat Score: 4/10 (As of Aug. 12, 2026)

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XPER Xperi Inc XPER
67 GF Score
Price $6.60
GF Value $7.13
Valuation Fairly Valued
! 4 Warning Signs
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What is Xperi Moat Score?

Xperi XPER -0.38% 67 Moat Score is 4 as of Aug. 12, 2026. GuruFocus rates XPER with a GF Score™ of 67/100 and a GF Value™ of $7.13 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,832 Software companies, Xperi ranks better than 90.08% on this metric.

Xperi has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Xperi has Narrow Moat: Xperi Inc has a discernible but modest moat with valuable intellectual property in the semiconductor and digital media sectors. However, it faces significant competition and lacks strong brand strength and market share to establish a more robust position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Xperi might have Narrow Moat - Discernible but modest moat.


Xperi  (NYSE:XPER) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Xperi Moat Score Related Terms


XPER vs CURR, RBBN, CRNC: Moat Score Comparison

For the Software - Application subindustry, Xperi's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xperi Moat Score vs Software Industry

For the Software industry and Technology sector, Xperi's Moat Score distribution charts can be found below:

* The bar in red indicates where Xperi's Moat Score falls into.


XPER
67GF Score
Xperi Inc XPER
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Xperi (XPER) has a Moat Score of 4 as of Aug. 12, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Xperi ranks #281 out of 2832 companies in the Software industry, placing it in the top 9.9%.
Is Xperi's Moat Score too high?
Xperi's current Moat Score is 4. Based on the distribution chart, Xperi ranks #281 out of 2832 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Xperi has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xperi's Moat Score compare to CURR and RBBN?
According to the Software industry distribution chart, Xperi ranks #281 out of 2832 companies for Moat Score. This places Xperi in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Xperi's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xperi stock overvalued right now?
Based on GuruFocus' analysis, Xperi (XPER) is currently considered Fairly Valued. The stock's GF Value™ is $7.13, compared to a current price of $6.60 — trading 7.5% below its estimated fair value. The current Moat Score is 4. Xperi's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Xperi (XPER), the current Moat Score is 4 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xperi (XPER) Overvalued in 2026?

Based on GuruFocus' analysis, Xperi stock appears to be undervalued. The current stock price of $6.60 is trading 7.5% below its estimated GF Value™ of $7.13. GuruFocus considers Xperi to be Fairly Valued.

Key valuation signals for XPER:

  • Moat Score: 4
  • GF Value™: $7.13 vs. price of $6.60 (7.5% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the XPER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xperi Business Description

Other Exchanges V2W:Germany
Address 2190 Gold Street, San Jose, CA, USA, 95002
Xperi Inc is a media and entertainment technology company. Its technologies are integrated into consumer devices, connected cars, and a variety of media platforms globally, enabling audiences to connect with entertainment content in a more intelligent, immersive, and personal way. As its audiences engage with content on the platform, the company operates a cross-screen advertising solution that enables brands to reach millions of engaged consumers across rapidly expanding digital entertainment ecosystem. It operates in one reportable business segment and group its revenue into four categories: Pay-TV, Consumer Electronics, Connected Car and Media Platform. Geographically it operates in U.S. and Canada, Asia Pacific, Europe, Middle East and Africa, and Other countries.
67GF Score

Get the complete analysis for XPER

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.60
Price
$7.13
GF Value